Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,629 | 199,794 | 186,652 | 170,492 | 144,595 |
| Depreciation Amortization | 95,441 | 83,947 | 81,670 | 82,762 | 90,002 |
| Income taxes - deferred | -3,256 | -7,413 | -2,243 | 6,270 | 9,350 |
| Accounts receivable | -4,525 | -21,095 | -14,754 | -2,915 | -6,648 |
| Accounts payable and accrued liabilities | -4,528 | 12,218 | 886 | 228 | 3,460 |
| Other Working Capital | -24,448 | -18,636 | -27,880 | -37,368 | -33,116 |
| Other Operating Activity | 32,318 | 36,283 | 37,171 | 24,608 | 27,724 |
| Operating Cash Flow | $309,631 | $285,098 | $261,502 | $244,077 | $235,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,261 | -41,119 | -37,459 | -35,193 | -35,506 |
| Net Acquisitions | -212,990 | -96,578 | -69,709 | -31,559 | -84,942 |
| Purchase Of Investment | N/A | N/A | N/A | -3,287 | -5,175 |
| Other Investing Activity | 5,111 | 1,654 | 6,118 | 1,526 | -6,162 |
| Investing Cash Flow | $-251,140 | $-136,043 | $-101,050 | $-68,513 | $-131,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,600 | -136 |
| Debt Issued | 505,750 | 246,500 | N/A | 200,000 | 200,000 |
| Debt Repayment | -439,812 | -340,903 | -1,555 | -288,938 | -215,030 |
| Common Stock Issued | 5,895 | 9,148 | 15,948 | 12,320 | 7,671 |
| Common Stock Repurchased | -59,952 | -60,119 | -48,798 | -27,155 | -23,620 |
| Dividend Paid | -59,755 | -57,603 | -50,711 | -50,918 | -51,126 |
| Other Financing Activity | -513 | -1,071 | 2,819 | -2,219 | -9,461 |
| Financing Cash Flow | $-48,387 | $-204,048 | $-82,297 | $-159,510 | $-91,702 |
| Exchange Rate Effect | -9,218 | -4,555 | -2,501 | 694 | -576 |
| Beginning Cash Position | 61,541 | 121,089 | 45,435 | 28,687 | 17,383 |
| End Cash Position | 62,427 | 61,541 | 121,089 | 45,435 | 28,687 |
| Net Cash Flow | $886 | $-59,548 | $75,654 | $16,748 | $11,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,631 | 285,098 | 261,502 | 244,077 | 235,367 |
| Capital Expenditure | -43,261 | -41,119 | -37,459 | -35,193 | -35,506 |
| Free Cash Flow | 266,370 | 243,979 | 224,043 | 208,884 | 199,861 |